Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FP EQ DIV | +37.37% | −2.38% | −1.28% | −0.87% | −0.90% | +17.94% | +43.04% | +36.81% | +32.19% | +31.96% | +34.35% |
| KT-BRAIN-A | +22.35% | −4.13% | −4.22% | −3.52% | −1.72% | +15.38% | +14.97% | +2.42% | −9.20% | −23.50% | −22.24% |
| KT-BRAIN RMF | +22.34% | −4.32% | −4.41% | −3.53% | −2.13% | +14.83% | +15.04% | +2.51% | −9.09% | −24.25% | −22.16% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KT-BRAIN-A | KT-BRAIN RMF | |
|---|---|---|
| Held by both | ||
| 2.97% | 2.98% | |
| Only in KT-BRAIN-A | ||
| 18.06% | N/A | |
| Only in KT-BRAIN RMF | ||
| N/A | 18.12% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EQ DIV | +37.37% | 13.09% | 2.86 |
| KT-BRAIN-A | +22.35% | 15.86% | 1.41 |
| KT-BRAIN RMF | +22.34% | 16.10% | 1.39 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | FP EQ DIV | KT-BRAIN-A | KT-BRAIN RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 22.19 million | 125 million | 42.43 million |
| Inception date | 28 Aug 2009 | 11 Oct 2018 | 22 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 |